AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
10.62
+0.13 (1.24%)
At close: Dec 5, 2025, 4:00 PM EST
10.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:59 PM EST
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of $1.44 per share, with a yield of 13.56%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
13.56%
Annual Dividend
$1.44
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
204.59%
Dividend Growth(1Y)
n/a
Buyback Yield
-32.44%
Shareholder Yield
-18.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.120 | 2025-12-09 |
| 2025-10-31 | $0.120 | 2025-11-12 |
| 2025-09-30 | $0.120 | 2025-10-09 |
| 2025-08-29 | $0.120 | 2025-09-10 |
| 2025-07-31 | $0.120 | 2025-08-11 |
| 2025-06-30 | $0.120 | 2025-07-10 |
| 2025-05-30 | $0.120 | 2025-06-10 |
| 2025-04-30 | $0.120 | 2025-05-09 |
| 2025-03-31 | $0.120 | 2025-04-09 |
| 2025-02-28 | $0.120 | 2025-03-11 |
| 2025-01-31 | $0.120 | 2025-02-11 |
| 2024-12-31 | $0.120 | 2025-01-10 |
| 2024-11-29 | $0.120 | 2024-12-10 |
| 2024-10-31 | $0.120 | 2024-11-12 |
| 2024-09-30 | $0.120 | 2024-10-09 |
| 2024-08-30 | $0.120 | 2024-09-11 |
| 2024-07-31 | $0.120 | 2024-08-09 |
| 2024-06-28 | $0.120 | 2024-07-10 |
| 2024-05-31 | $0.120 | 2024-06-11 |
| 2024-04-29 | $0.120 | 2024-05-09 |
| 2024-03-27 | $0.120 | 2024-04-09 |
| 2024-02-28 | $0.120 | 2024-03-11 |
| 2024-01-30 | $0.120 | 2024-02-09 |
| 2023-12-28 | $0.120 | 2024-01-10 |
| 2023-11-29 | $0.120 | 2023-12-11 |
| 2023-10-30 | $0.120 | 2023-11-09 |
| 2023-09-28 | $0.120 | 2023-10-11 |
| 2023-08-30 | $0.120 | 2023-09-12 |
| 2023-07-28 | $0.120 | 2023-08-09 |
| 2023-06-29 | $0.120 | 2023-07-12 |
| 2023-05-30 | $0.120 | 2023-06-09 |
| 2023-04-27 | $0.120 | 2023-05-09 |
| 2023-03-30 | $0.120 | 2023-04-11 |
| 2023-02-27 | $0.120 | 2023-03-09 |
| 2023-01-30 | $0.120 | 2023-02-09 |
| 2022-12-29 | $0.120 | 2023-01-11 |
| 2022-11-29 | $0.120 | 2022-12-09 |
| 2022-10-28 | $0.120 | 2022-11-09 |
| 2022-09-29 | $0.120 | 2022-10-12 |
| 2022-08-30 | $0.120 | 2022-09-12 |
| 2022-07-28 | $0.120 | 2022-08-09 |
| 2022-06-29 | $0.120 | 2022-07-12 |
| 2022-05-27 | $0.120 | 2022-06-09 |
| 2022-04-28 | $0.120 | 2022-05-10 |
| 2022-03-30 | $0.120 | 2022-04-12 |
| 2022-02-25 | $0.120 | 2022-03-09 |
| 2022-01-28 | $0.120 | 2022-02-09 |
| 2021-12-30 | $0.120 | 2022-01-11 |
| 2021-11-29 | $0.120 | 2021-12-09 |
| 2021-10-28 | $0.120 | 2021-11-09 |
| 2021-09-29 | $0.120 | 2021-10-12 |
| 2021-08-30 | $0.120 | 2021-09-10 |
| 2021-07-29 | $0.120 | 2021-08-10 |
| 2021-06-29 | $0.120 | 2021-07-12 |
| 2021-05-27 | $0.120 | 2021-06-09 |
| 2021-04-29 | $0.120 | 2021-05-11 |
| 2021-03-30 | $0.120 | 2021-04-12 |
| 2021-02-25 | $0.120 | 2021-03-09 |
| 2021-01-28 | $0.120 | 2021-02-09 |
| 2020-12-30 | $0.120 | 2021-01-12 |
* Dividend amounts are adjusted for stock splits when applicable.